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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-16 6:29 PM View:  | Avangrid, Inc. (AGR) | 17-Feb-16 | Grant | 4,696 | $41.03 | $192,677.00 | 40% 11.72K to 16.42K | |
| 18-Dec-15 7:54 PM View: | UIL Holdings Corp. (UIL) | 16-Dec-15 | Disposition (change in control) | -- | -- | -- | 0% 12.92K | |
| 05-Oct-15 1:00 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-15 | Grant | 84 | $48.81 | $4,076.08 | < 1% 11.64K to 11.72K | (4%) |
| 06-Jul-15 8:03 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-15 | Grant | 89 | $45.23 | $4,036.91 | < 1% 11.55K to 11.64K | 5% |
| 06-Apr-15 5:01 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-15 | Grant | 78 | $51.49 | $4,004.48 | < 1% 11.47K to 11.55K | (7%) |
| 25-Feb-15 4:31 PM View: | UIL Holdings Corp. (UIL) | 23-Feb-15 | Grant | 2,759 | $42.42 | $117,037.00 | 32% 8.71K to 11.47K | 13% |
| 06-Jan-15 8:41 PM View: | UIL Holdings Corp. (UIL) | 02-Jan-15 | Grant | 63 | $43.92 | $2,786.62 | < 1% 8.65K to 8.71K | 10% |
| 03-Oct-14 8:45 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-14 | Grant | 77 | $35.77 | $2,751.96 | < 1% 8.57K to 8.65K | 36% |
| 03-Jul-14 9:08 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-14 | Grant | 70 | $38.74 | $2,722.27 | < 1% 8.5K to 8.57K | 27% |
| 03-Apr-14 8:38 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-14 | Grant | 98 | $36.55 | $3,584.26 | 1% 8.41K to 8.51K | 36% |
| 11-Mar-14 8:07 PM View: | UIL Holdings Corp. (UIL) | 13-Feb-14 | Grant | 2,557 | $39.15 | $100,107.00 | 32% 7.95K to 10.51K | 29% |
| 06-Jan-14 7:45 PM View: | UIL Holdings Corp. (UIL) | 02-Jan-14 | Grant | 64 | $38.53 | $2,455.67 | < 1% 7.89K to 7.95K | 31% |
| 22-Nov-13 1:42 PM View: | UIL Holdings Corp. (UIL) | 20-Nov-13 | Grant | 2,181 | $37.78 | $82,398.20 | 38% 5.71K to 7.89K | 35% |
| 03-Oct-13 7:54 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-13 | Grant | 65 | $37.16 | $2,427.27 | 1% 5.64K to 5.71K | 37% |
| 03-Jul-13 12:06 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-13 | Grant | 64 | $37.75 | $2,399.98 | 1% 5.58K to 5.64K | 37% |
| 03-Apr-13 8:10 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-13 | Grant | 60 | $39.42 | $2,374.30 | 1% 5.51K to 5.58K | 32% |
| 21-Feb-13 9:40 PM View: | UIL Holdings Corp. (UIL) | 19-Feb-13 | Grant | 707 | $39.02 | $27,587.10 | 15% 4.81K to 5.52K | 35% |
| 04-Jan-13 6:18 PM View: | UIL Holdings Corp. (UIL) | 02-Jan-13 | Grant | 56 | $36.84 | $2,045.38 | 1% 4.75K to 4.81K | 43% |
| 03-Oct-12 6:56 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-12 | Grant | 56 | $35.79 | $2,020.92 | 1% 4.7K to 4.75K | 49% |
| 05-Jul-12 8:56 PM View: | UIL Holdings Corp. (UIL) | 02-Jul-12 | Grant | 55 | $36.32 | $1,997.26 | 1% 4.64K to 4.7K | 46% |
| 04-Apr-12 9:26 PM View: | UIL Holdings Corp. (UIL) | 02-Apr-12 | Grant | 56 | $35.13 | $1,972.88 | 1% 4.58K to 4.64K | 53% |
| 09-Mar-12 6:23 PM View: | UIL Holdings Corp. (UIL) | 27-Feb-12 | Grant | 2,405 | $35.88 | $86,303.40 | 110% 2.18K to 4.59K | 51% |
| 05-Jan-12 4:10 PM View: | UIL Holdings Corp. (UIL) | 03-Jan-12 | Grant | 26 | $34.98 | $925.47 | 1% 2.15K to 2.18K | 55% |
| 06-Oct-11 4:47 PM View: | UIL Holdings Corp. (UIL) | 03-Oct-11 | Grant | 29 | $32.02 | $912.95 | 1% 2.13K to 2.15K | 72% |
| 06-Jul-11 5:18 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-11 | Grant | 28 | $32.62 | $900.96 | 1% 2.1K to 2.13K | 71% |
| 05-Apr-11 9:03 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-11 | Grant | 29 | $30.61 | $888.43 | 1% 2.07K to 2.1K | 85% |
| 11-Mar-11 12:00 PM View: | UIL Holdings Corp. (UIL) | 28-Feb-11 | Grant | 1,442 | $30.69 | $44,255.00 | 230% 0.63K to 2.07K | 87% |
| 05-Jan-11 9:06 PM View: | UIL Holdings Corp. (UIL) | 03-Jan-11 | Grant | 9 | $30.18 | $263.74 | 1% 0.62K to 0.63K | 90% |
| 05-Oct-10 3:47 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-10 | Grant | 9 | $28.40 | $259.75 | 2% 0.61K to 0.62K | 106% |
| 06-Jul-10 9:13 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-10 | Grant | 10 | $25.08 | $255.20 | 2% 0.6K to 0.61K | 136% |
| 16-Mar-10 12:57 PM View: | UIL Holdings Corp. (UIL) | 09-Mar-10 | Grant | 599 | $27.39 | $16,406.60 | 100% 0 to 0.6K | 120% |
| 17-Nov-09 3:45 PM View: | UIL Holdings Corp. (UIL) | 13-Nov-09 | Market Sale | 946 | $27.10 | $25,636.60 | (31%) 3.06K to 2.11K | (130%) |
| 05-Oct-09 4:14 PM View: | UIL Holdings Corp. (UIL) | 01-Oct-09 | Grant | 15 | $26.48 | $398.50 | < 1% 3.0K to 3.01K | 135% |
| 06-Jul-09 8:23 PM View: | UIL Holdings Corp. (UIL) | 01-Jul-09 | Grant | 17 | $23.27 | $391.07 | < 1% 2.9K to 2.92K | 173% |
| 02-Apr-09 8:21 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-09 | Grant | 17 | $22.75 | $383.77 | < 1% 2.79K to 2.81K | 175% |
| 18-Mar-09 1:59 PM View: | UIL Holdings Corp. (UIL) | 16-Mar-09 | Grant | 879 | $21.92 | $19,267.70 | 47% 1.87K to 2.75K | 184% |